Vontobel Fund - Emerging Markets Corporate Bond AQC1 Gross USD/ LU2066061859 /
| NAV5/24/2024 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 72.1400USD | -0.17% | paying dividend | Bonds Emerging Markets | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | - | 2.29 | - |
| 2024 | 0.90 | 1.02 | 1.25 | -1.39 | 1.51 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.96% | 6.44% | -% | -% | -% |
| Sharpe ratio | 0.81 | 1.04 | - | - | - |
| Best month | +2.29% | +2.29% | +2.29% | - | - |
| Worst month | -1.39% | -1.39% | -1.39% | - | - |
| Maximum loss | -2.66% | -2.66% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 116.8000 | +8.74% | -15.12% | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 106.7800 | +8.34% | -16.07% | |
| Vontobel Fd.Em.Markets Corporate... | paying dividend | 76.6100 | +7.33% | -18.41% | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 102.8300 | +7.34% | -18.41% | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 101.1200 | +7.02% | -19.14% | |
| Vontobel Fd.Em.Markets Corporate... | paying dividend | 76.5700 | +7.02% | -19.14% | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 107.5300 | +8.18% | -16.44% | |
| Vontobel Fd.Em.Markets Corporate... | paying dividend | 77.2200 | +8.35% | -16.07% | |
| Vontobel Fd.Em.Markets Corporate... | paying dividend | 74.2700 | +8.38% | -15.97% | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 80.2200 | +3.36% | -24.75% | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 81.9700 | +6.70% | - | |
| Vontobel Fd.Em.Markets C. Bd.HN ... | reinvestment | 81.7000 | +3.98% | - | |
| Vontobel Fd.Em.Markets Corp. Bd.... | paying dividend | 68.1700 | +3.98% | - | |
| Vontobel Fd.Em.Markets Corporate... | paying dividend | 86.4500 | +7.88% | - | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 99.7800 | +9.06% | -14.42% | |
| Vontobel Fund - Emerging Markets... | paying dividend | 66.1200 | - | - | |
| Vontobel Fund - Emerging Markets... | paying dividend | 68.3600 | - | - | |
| Vontobel Fund - Emerging Markets... | paying dividend | 72.1400 | - | - | |
| Vontobel Fund - Emerging Markets... | paying dividend | 73.9700 | +7.76% | - | |
| Vontobel Fund - Emerging Markets... | paying dividend | 75.0800 | - | - | |
| Vontobel Fund - Emerging Markets... | paying dividend | 70.6600 | - | - | |
| Vontobel Fund - Emerging Markets... | reinvestment | 87.7900 | +2.85% | - | |
| Vontobel Fund - Emerging Markets... | paying dividend | 68.2100 | - | - | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 155.0200 | +8.38% | -15.97% | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 93.7200 | +6.34% | -20.72% | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 93.4400 | +4.08% | -23.36% | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 88.3200 | +5.76% | -22.10% | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 105.7600 | +6.31% | - | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 103.1800 | +7.75% | -17.44% |
Performance
| YTD | +3.30% | ||
|---|---|---|---|
| 6 Months | +5.08% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.06% | ||
| Year | |||
Dividends
| 3/21/2024 | 1.12 USD |
